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FMP

Financial Management Professionals Portfolio holdings

AUM $1.05B
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
+6.03%
1 Year Est. Return
+21.07%
3 Year Est. Return
+62.15%
5 Year Est. Return
+64.37%
10 Year Est. Return
+263.28%
AUM
$805M
AUM Growth
+$76.8M
Cap. Flow
+$35.2M
Cap. Flow %
4.36%
Top 10 Hldgs %
52.7%
Holding
1,070
New
89
Increased
310
Reduced
179
Closed
58

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$25.9M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$21.4M
3
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$19.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.71M
5
BBAX icon
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
+$6.63M

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$20.9M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17.6M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$7.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.16M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.81M

Sector Composition

Rank Sector Weight
1 Technology 2.61%
2 Financials 1.68%
3 Healthcare 1.01%
4 Energy 1%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCU
551
DocuSign
DOCU
$11.5B
$8K ﹤0.01%
129
– –
DVN icon
552
Devon Energy
DVN
$47.3B
$8K ﹤0.01%
217
-109
-33% -$4.8K
DXCM icon
553
DexCom
DXCM
$32B
$8K ﹤0.01%
123
-83
-40% -$6.82K
ED icon
554
Consolidated Edison
ED
$39.9B
$8K ﹤0.01%
78
+6
+8% +$593
EOG icon
555
EOG Resources
EOG
$70.7B
$8K ﹤0.01%
67
+36
+116% +$4.52K
EXR icon
556
Extra Space Storage
EXR
$31.6B
$8K ﹤0.01%
44
+6
+16% +$1.01K
FICO icon
557
Fair Isaac
FICO
$22.5B
$8K ﹤0.01%
4
– –
FSLR icon
558
First Solar
FSLR
$26.9B
$8K ﹤0.01%
+32
New +$7.21K
GLW icon
559
Corning
GLW
$143B
$8K ﹤0.01%
180
+114
+173% +$4.8K
IVLU icon
560
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$8K ﹤0.01%
+262
New +$7.44K
KMI icon
561
Kinder Morgan
KMI
$68.7B
$8K ﹤0.01%
359
+210
+141% +$4.42K
LDOS icon
562
Leidos
LDOS
$17.3B
$8K ﹤0.01%
52
– –
MARA icon
563
Marathon Digital Holdings
MARA
$3.9B
$8K ﹤0.01%
490
– –
MPWR icon
564
Monolithic Power Systems
MPWR
$68.9B
$8K ﹤0.01%
9
– –
NGD
565
DELISTED
New Gold Inc
NGD
$8K ﹤0.01%
2,725
– –
NGG icon
566
National Grid
NGG
$81.3B
$8K ﹤0.01%
129
+24
+23% +$1.47K
PCG icon
567
PG&E
PCG
$38.5B
$8K ﹤0.01%
427
+233
+120% +$4.36K
PDI icon
568
PIMCO Dynamic Income Fund
PDI
$7.42B
$8K ﹤0.01%
400
– –
STE icon
569
Steris
STE
$23.1B
$8K ﹤0.01%
33
– –
URTH icon
570
iShares MSCI World ETF
URTH
$8.27B
$8K ﹤0.01%
49
– –
XEL icon
571
Xcel Energy
XEL
$48.8B
$8K ﹤0.01%
124
– –
YUM icon
572
Yum! Brands
YUM
$41.1B
$8K ﹤0.01%
60
-2
-3% -$266
EXE
573
Expand Energy Corp
EXE
$21.5B
$8K ﹤0.01%
100
– –
ALGN icon
574
Align Technology
ALGN
$12.3B
$7K ﹤0.01%
26
+6
+30% +$1.42K
AOS icon
575
A.O. Smith
AOS
$8.7B
$7K ﹤0.01%
83
– –
21 22
23
24 25

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SFP
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MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return
HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return

Financial Management Professionals's Q3 2024 Portfolio in Review

As of Q3 2024, Financial Management Professionals held 1,070 positions worth $805M, up 11% from $729M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Financial Management Professionals deployed $35.2M of net new capital in Q3 2024, opening 89 new positions and adding to 310 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 128,078 shares worth $22.4M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $20.9M trimmed.

  • Financial Management Professionals's largest Q3 2024 buy was Vanguard Morningstar Value ETF: 128,078 shares worth $22.4M.
  • Financial Management Professionals added most to Schwab US Large- Cap ETF in Q3 2024, an estimated $25.9M increase.
  • Financial Management Professionals's biggest Q3 2024 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $20.9M.
  • Financial Management Professionals fully exited Vanguard Total World Stock ETF in Q3 2024, selling an estimated $3.48M.
  • Financial Management Professionals's ten largest holdings make up 53% of its $805M portfolio in Q3 2024.
  • Financial Management Professionals opened 89 new positions and closed 58 in Q3 2024.
  • Financial Management Professionals's portfolio value rose 11% quarter-over-quarter to $805M.

Based on Financial Management Professionals's 13F filing for Q3 2024, filed 24 Oct 2024.